NN (L) 大中華股票基金I股美元

22234.68美元613.69(2.84%)
2021/10/15更新
績效 / 
1月5.47%
3月12.39%
1年5.76%
晨星評等
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資產分佈
  1. 1.現金5.14%
  2. 2.股票92.83%
  3. 3.債券0.00%
  4. 4.其他2.03%
前五大投資區域
  1. 1.新興亞洲61.38%
  2. 2.已開發亞洲31.45%
  3. 3.美國2.03%
前十大行業比重
  1. 1.周期性消費28.33%
  2. 2.科技20.98%
  3. 3.工業15.27%
  4. 4.金融服務11.39%
  5. 5.電訊服務7.80%
  6. 6.基本物料4.64%
  7. 7.房地產4.28%
  8. 8.健康護理2.15%
前十大持股
  1. 1.Alibaba Group Holding Ltd ADR5.92%
  2. 2.Tencent Holdings Ltd5.59%
  3. 3.Hong Kong Exchanges and Clearing Ltd4.82%
  4. 4.Great Wall Motor Co Ltd Class H4.77%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd4.40%
  6. 6.AIA Group Ltd3.73%
  7. 7.Wuxi Lead Intelligent Equipment Co Ltd A3.72%
  8. 8.China Molybdenum Co Ltd Class H3.23%
  9. 9.Contemporary Amperex Technology Co Ltd Class A3.12%
  10. 10.Nan Ya Printed Circuit Board Corp2.60%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金5.14%
  2. 2.股票92.83%
  3. 3.債券0.00%
  4. 4.其他2.03%
前十大行業比重
  1. 1.周期性消費28.33%
  2. 2.科技20.98%
  3. 3.工業15.27%
  4. 4.金融服務11.39%
  5. 5.電訊服務7.80%
  6. 6.基本物料4.64%
  7. 7.房地產4.28%
  8. 8.健康護理2.15%
前五大投資區域
  1. 1.新興亞洲61.38%
  2. 2.已開發亞洲31.45%
  3. 3.美國2.03%
前十大持股
  1. 1.Alibaba Group Holding Ltd ADR5.92%
  2. 2.Tencent Holdings Ltd5.59%
  3. 3.Hong Kong Exchanges and Clearing Ltd4.82%
  4. 4.Great Wall Motor Co Ltd Class H4.77%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd4.40%
  6. 6.AIA Group Ltd3.73%
  7. 7.Wuxi Lead Intelligent Equipment Co Ltd A3.72%
  8. 8.China Molybdenum Co Ltd Class H3.23%
  9. 9.Contemporary Amperex Technology Co Ltd Class A3.12%
  10. 10.Nan Ya Printed Circuit Board Corp2.60%
其他:包括其他持股、債券、現金與其他投資標的